Voisard Asset Management Group, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SERIES TRUST | $65.28M | 14.1% |
| AMERICAN CENTY ETF TR | $47.06M | 10.2% |
| SPDR SERIES TRUST | $43.29M | 9.3% |
| ISHARES TR | $43.09M | 9.3% |
| ISHARES TR | $33.72M | 7.3% |
| J P MORGAN EXCHANGE TRADED F | $30.96M | 6.7% |
| SCHWAB STRATEGIC TR | $30.58M | 6.6% |
| DIMENSIONAL ETF TRUST | $16.04M | 3.5% |
| VANGUARD SCOTTSDALE FDS | $15.56M | 3.4% |
| ISHARES TR | $14.68M | 3.2% |
| SPDR S&P 500 ETF TR | $12.46M | 2.7% |
| AMERICAN CENTY ETF TR | $11.17M | 2.4% |
| AMERICAN CENTY ETF TR | $8.45M | 1.8% |
| DIMENSIONAL ETF TRUST | $8.08M | 1.7% |
| iShares MSCI UAE ETF | $5.61M | 1.2% |
| PROFESIONALLY MANAGED PORTFO | $4.57M | 1.0% |
| iShares MSCI UAE ETF | $3.99M | 0.9% |
| SCHWAB STRATEGIC TR | $3.61M | 0.8% |
| AMERICAN CENTY ETF TR | $3.21M | 0.7% |
| Apple Inc. | $2.87M | 0.6% |
| ISHARES TR | $2.85M | 0.6% |
| MICROSOFT CORP | $2.31M | 0.5% |
| ISHARES TR | $2.22M | 0.5% |
| GENERAL ELECTRIC CO | $1.93M | 0.4% |
| Alphabet Inc. | $1.89M | 0.4% |
| ISHARES TR | $1.88M | 0.4% |
| iShares MSCI UAE ETF | $1.80M | 0.4% |
| JPMORGAN CHASE & CO | $1.63M | 0.4% |
| VANGUARD SCOTTSDALE FDS | $1.61M | 0.3% |
| SCHWAB STRATEGIC TR | $1.51M | 0.3% |
| Alphabet Inc. | $1.46M | 0.3% |
| NVIDIA Corp | $1.44M | 0.3% |
| VANGUARD INDEX FDS | $1.41M | 0.3% |
| DIMENSIONAL ETF TRUST | $1.39M | 0.3% |
| SPDR SERIES TRUST | $1.37M | 0.3% |
| MICRON TECHNOLOGY INC | $1.33M | 0.3% |
| EA SERIES TRUST | $1.22M | 0.3% |
| SPDR SERIES TRUST | $1.17M | 0.3% |
| VANGUARD INTL EQUITY INDEX F | $1.11M | 0.2% |
| Broadcom Inc. | $1.10M | 0.2% |
| DIMENSIONAL ETF TRUST | $1.09M | 0.2% |
| INVESCO EXCH TRD SLF IDX FD | $1.07M | 0.2% |
| Amazon.com Inc | $987.2K | 0.2% |
| VANGUARD INDEX FDS | $832.8K | 0.2% |
| Meta Platforms Inc | $830.9K | 0.2% |
| EXXON MOBIL CORP | $768.2K | 0.2% |
| DIMENSIONAL ETF TRUST | $754.2K | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $744.8K | 0.2% |
| SCHWAB STRATEGIC TR | $743.1K | 0.2% |
| VANGUARD MUN BD FDS | $738.7K | 0.2% |